09 Dec 2019 | 6:25 AM

SBI Banking & Financial Services Fund - Direct Plan-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Equity - Banking
18.3829
-0.15
(-0.82 %)
06 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1196.05
  • Volatility (Std div)
    17.07
  • Expense Ratio
    1.68
  • YTD Return
    19.03
  • Turnover Ratio
    NA
  • Inception Date
    02 Nov 2015
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.50
    18.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.69
14.82
5.38
26.17
Category
1.99
12.73
1.49
16.53
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed within 12 months

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
274.20 24.47
149.44 13.34
104.59 9.33
95.22 8.50
91.67 8.18

Scheme Porfolio

Equity
99.36%
Debt
0%
Others
0.64%

Whats In And Out

Company Name No of Share Mkt Value
22,33,860 274.20
34,45,814 149.44
13,90,000 95.22
13,31,324 87.80
2,85,000 34.48

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 20.58 2.69 5.38 26.20 22.78
Dividend 18.38 2.69 5.38 26.17 18.26

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 16.00